Call report 2018Q2
FIRST TEXAS BANK — 2018Q2
The 22 measures FIRST TEXAS BANK reported to the FFIEC for 2018Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 288,062,000 | USD | evidence → |
| Total loans | 101,006,000 | USD | evidence → |
| Allowance for loan losses | 171,000 | USD | evidence → |
| Securities available for sale | 13,627,000 | USD | evidence → |
| Securities held to maturity | 135,854,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 253,210,000 | USD | evidence → |
| Interest-bearing deposits | 136,306,000 | USD | evidence → |
| Noninterest-bearing deposits | 116,904,000 | USD | evidence → |
| Equity capital | 32,149,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 4,148,000 | USD | evidence → |
| Interest expense | 76,000 | USD | evidence → |
| Net interest income | 4,072,000 | USD | evidence → |
| Noninterest income | 1,058,000 | USD | evidence → |
| Noninterest expense | 3,805,000 | USD | evidence → |
| Provision for loan losses | -8,000 | USD | evidence → |
| Pretax income | 1,333,000 | USD | evidence → |
| Income tax | 204,000 | USD | evidence → |
| Net income | 1,129,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 32,412,000 | USD | evidence → |
| Total capital | 32,583,000 | USD | evidence → |
| Risk-weighted assets | 131,867,000 | USD | evidence → |